Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432 | $22 | — | — |
| Q3 2025 | 432 | $21 | — | — |
| Q2 2025 | 432 | $19 | — | — |
| Q1 2025 | 432 | $17 | — | — |
| Q1 2024 | 130 | $5 | — | — |
| Q4 2023 | 130 | $4 | — | — |
| Q3 2023 | 130 | $4 | — | — |